Calamos Global Dynamic Income Fund
CHWCalamos Global Dynamic Income Fund (CHW) is a closed-end investment fund that seeks to provide high current income, with a focus on global income-generating securities. The fund invests in a diversified portfolio of stocks, bonds, and other income-producing assets across various regions and sectors, utilizing a dynamic management approach to adapt to changing market conditions. It aims to offer investors a combination of income and capital appreciation through active management of its international and fixed-income holdings.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 9, 2026 | $0.05 | 2025-12-30 | 2025-12-30 |
| December 19, 2025 | $0.05 | 2025-12-12 | 2025-12-12 |
| November 21, 2025 | $0.05 | 2025-11-14 | 2025-11-14 |
| October 21, 2025 | $0.05 | 2025-10-15 | 2025-10-15 |
| September 22, 2025 | $0.05 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Calamos Global Dynamic Income Fund has rewarded shareholders with 210 dividend payments over the past 18 years.
- Total Returned Value: Investors who held CHW shares during this period received a total of $13.36 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 14 days ago, on January 9, 2026.
- Yield & Schedule: CHW currently pays dividends monthly with an annual yield of 7.59%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 54.5%, from $0.11 to $0.05.
- Dividend Reliability: CHW has maintained or increased its dividend for 40 consecutive payments.
Company News
The article highlights five closed-end funds (CEFs) trading at significant discounts, offering high dividend yields ranging from 7.5% to 9.7%, with diverse investment strategies across technology, small-cap stocks, global markets, and dynamic allocation.
Calamos Investments announced monthly distributions for seven closed-end funds, providing detailed information about distribution sources and estimated per-share distribution components for July 2025.
Calamos Investments announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds. The funds provided estimates of their distribution sources, reflecting year-to-date cumulative experience.
U.S. stock futures are expected to open lower on Friday as volatility persists ahead of bank earnings. The Federal Reserve is likely to cut interest rates again on June 18th, according to an expert.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing details on the composition of the distributions and their impact on the funds' net asset values.
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